| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.6300 | 0.00 | | 12/02 | 11.6300 | -0.09 | | 12/01 | 11.6400 | -0.17 | | 11/28 | 11.6600 | 0.34 | | 11/27 | 11.6200 | 0.00 | | 11/26 | 11.6200 | 0.26 | | 11/25 | 11.5900 | 0.35 | | 11/24 | 11.5500 | 0.52 | | 11/21 | 11.4900 | 0.09 | | 11/20 | 11.4800 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.4300 | 0.00 | | 11/18 | 11.4300 | -0.35 | | 11/17 | 11.4700 | -0.17 | | 11/14 | 11.4900 | -0.09 | | 11/13 | 11.5000 | -0.26 | | 11/12 | 11.5300 | 0.35 | | 11/11 | 11.4900 | 0.70 | | 11/10 | 11.4100 | 0.35 | | 11/07 | 11.3700 | 0.18 | | 11/06 | 11.3500 | 0.09 | |